QRVLX | VIVIX | QRVLX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 1.51 | 0.04 | 3,775% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 6.330 | 6.215 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.2M | 189B | 0% |
Annual Yield % from dividends | 1.18 | 2.19 | 54% |
Returns for 1 year | 9.99 | 12.05 | 83% |
Returns for 3 years | 50.95 | 35.17 | 145% |
Returns for 5 years | 58.85 | 80.14 | 73% |
Returns for 10 years | 91.97 | 115.68 | 80% |